Mark Asset Management LP
Net buyer this quarter
$1.49B
31
+$2.55M
49.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $109M | 7.36% | 0.00% | +14.6% | Q4 2016 |
 ARM | $97.6M | 6.57% | 0.03% | -21.7% | Q3 2023 |
 TSM | $95.3M | 6.41% | 0.00% | +20.8% | Q4 2019 |
 GOOGL | $89.3M | 6.01% | 0.00% | -0.7% | Q4 2015 |
 META | $82.8M | 5.58% | Not reported | +11.4% | Q3 2013 |
 AMZN | $64.2M | 4.32% | 0.00% | -0.5% | Q3 2013 |
 MU | $62.3M | 4.19% | 0.00% | +119.8% | Q2 2014 |
 WYNN | $48M | 3.23% | 0.48% | +49.7% | Q3 2013 |
 HUT | $45.4M | 3.05% | 0.32% | +301.6% | Q3 2025 |
 RTX | $41.9M | 2.82% | 0.02% | +5.0% | Q4 2023 |
 BA | $41.3M | 2.78% | 0.02% | -7.4% | Q3 2013 |
 COF | $38.3M | 2.58% | 0.03% | +54.3% | Q2 2025 |
 AAPL | $34.3M | 2.31% | 0.00% | -4.4% | Q3 2013 |
 GLW | $34.3M | 2.31% | 0.02% | +121.6% | Q3 2013 |
 ASML | $31.2M | 2.10% | 0.00% | -3.0% | Q1 2021 |
 DIS | $10.7M | 0.72% | 0.01% | +16.3% | Q3 2013 |
 WULF | $10.3M | 0.70% | 0.08% | New | Q2 2026 |
 GE | $10.2M | 0.69% | 0.00% | -26.8% | Q3 2021 |
 SCHW | $8.04M | 0.54% | 0.01% | +25.4% | Q3 2013 |
 PSKY | $7.93M | 0.53% | 0.08% | -2.8% | Q3 2025 |
 SPCX | $7.38M | 0.50% | Not reported | New | Q2 2026 |
 PS | $5.27M | 0.35% | 0.04% | New | Q2 2026 |
| GOOG | $4.41M | 0.30% | Not reported | -1.5% | Q4 2015 |
 MLYS | $2.73M | 0.18% | 0.11% | -30.1% | Q3 2025 |
 TSLA | $1.44M | 0.10% | 0.00% | -3.2% | Q1 2017 |
 LQDA | $895K | 0.06% | 0.01% | -37.7% | Q2 2025 |
 ABVX | $860K | 0.06% | 0.01% | New | Q2 2026 |
 ORCL | $516K | 0.03% | 0.00% | -94.3% | Q3 2013 |
| LBRDA | $318K | 0.02% | Not reported | Not reported | Q4 2014 |
| LBRDK | $318K | 0.02% | Not reported | Not reported | Q1 2015 |
 MLM | $231K | 0.02% | 0.00% | -75.0% | Q1 2016 |
| Q1 2026 | |||||
| NVDA | $83.2M | 7.58% | 0.00% | +5.1% | Q4 2016 |
| META | $75.6M | 6.89% | Not reported | +1.7% | Q3 2013 |
| GOOGL | $72.3M | 6.59% | 0.00% | +1.1% | Q4 2015 |
| AMZN | $56.4M | 5.14% | 0.00% | +10.8% | Q3 2013 |
| TSM | $55.8M | 5.09% | 0.00% | +291.1% | Q4 2019 |
| ARM | $53.2M | 4.85% | 0.03% | +23.9% | Q3 2023 |
 GEV | $48.8M | 4.45% | 0.02% | -5.4% | Q2 2024 |
| BA | $41M | 3.73% | 0.03% | -2.2% | Q3 2013 |
| RTX | $40.6M | 3.70% | 0.02% | -5.6% | Q4 2023 |
| WYNN | $33.6M | 3.06% | 0.32% | +23.9% | Q3 2013 |
| AAPL | $31.5M | 2.87% | 0.00% | +24.6% | Q3 2013 |
| COF | $22.6M | 2.06% | 0.02% | +3.4% | Q2 2025 |
 RIOT | $21.5M | 1.96% | 0.46% | +21.4% | Q2 2025 |
| ASML | $21.4M | 1.95% | 0.00% | +2.5% | Q1 2021 |
 NFLX | $11.2M | 1.02% | 0.00% | +5.8% | Q3 2015 |
| GE | $10.6M | 0.96% | 0.00% | -7.6% | Q3 2021 |
| DIS | $9.22M | 0.84% | 0.01% | -65.8% | Q3 2013 |
| ORCL | $9.15M | 0.83% | 0.00% | -55.7% | Q3 2013 |
| MU | $8.29M | 0.76% | 0.00% | Not reported | Q2 2014 |
| GLW | $8.24M | 0.75% | 0.01% | Not reported | Q3 2013 |
| PSKY | $7.47M | 0.68% | 0.08% | +61.9% | Q3 2025 |
 DKNG | $6.61M | 0.60% | Not reported | +482.1% | Q4 2023 |
| SCHW | $6.53M | 0.59% | 0.00% | -8.4% | Q3 2013 |
| HUT | $4.59M | 0.42% | 0.09% | -18.9% | Q3 2025 |
| MLYS | $3.92M | 0.36% | 0.18% | Not reported | Q3 2025 |
| GOOG | $3.63M | 0.33% | Not reported | -4.1% | Q4 2015 |
 CHYM | $2.06M | 0.19% | 0.16% | -64.3% | Q2 2025 |
| TSLA | $1.32M | 0.12% | 0.00% | -36.6% | Q1 2017 |
 SPG | $1.17M | 0.11% | 78.16% | -23.3% | Q4 2020 |
| MLM | $945K | 0.09% | 0.00% | -18.5% | Q1 2016 |
| LQDA | $680K | 0.06% | 0.02% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| META | $85.7M | 5.68% | Not reported | +45.5% | Q3 2013 |
| NVDA | $84.7M | 5.61% | 0.00% | -2.8% | Q4 2016 |
| GOOGL | $77.9M | 5.16% | 0.00% | -5.3% | Q4 2015 |
| AMZN | $56.4M | 3.74% | 0.00% | -6.4% | Q3 2013 |
 MSFT | $52.7M | 3.49% | 0.00% | +10.6% | Q3 2013 |
 FLUT | $51.9M | 3.44% | 0.14% | +74.6% | Q2 2024 |
| BA | $45.7M | 3.03% | 0.02% | +50.9% | Q3 2013 |
| RTX | $40.9M | 2.71% | 0.02% | -2.9% | Q4 2023 |
| GEV | $38.6M | 2.56% | 0.02% | -17.9% | Q2 2024 |
| WYNN | $32.1M | 2.13% | 0.26% | +5.3% | Q3 2013 |
| DIS | $31.8M | 2.11% | 0.02% | +13.9% | Q3 2013 |
| ARM | $31M | 2.06% | 0.03% | -4.8% | Q3 2023 |
| COF | $29M | 1.92% | 0.02% | +17.8% | Q2 2025 |
| ORCL | $27.4M | 1.81% | 0.00% | +12.7% | Q3 2013 |
| AAPL | $27.1M | 1.79% | 0.00% | -30.7% | Q3 2013 |
| RIOT | $18.2M | 1.20% | 0.39% | +75.4% | Q2 2025 |
| ASML | $16.9M | 1.12% | 0.00% | -6.3% | Q1 2021 |
 SPOT | $14.8M | 0.98% | 0.01% | +11.9% | Q2 2020 |
| TSM | $12.8M | 0.85% | 0.00% | Not reported | Q4 2019 |
| GE | $12.4M | 0.82% | 0.00% | -47.2% | Q3 2021 |
 WFC | $11.1M | 0.73% | 0.00% | -31.3% | Q3 2019 |
| NFLX | $10.3M | 0.68% | 0.00% | -65.4% | Q3 2015 |
 CRM | $10.1M | 0.67% | 0.00% | Not reported | Q1 2018 |
 UNP | $9.77M | 0.65% | 0.01% | +852.6% | Q3 2025 |
| CHYM | $7.78M | 0.52% | 0.46% | -15.1% | Q2 2025 |
| SCHW | $7.57M | 0.50% | 0.00% | +8.3% | Q3 2013 |
| PSKY | $6.85M | 0.45% | 0.05% | -67.7% | Q3 2025 |
 NKE | $6.82M | 0.45% | 0.01% | Not reported | Q4 2013 |
| HUT | $5.54M | 0.37% | 0.11% | -33.4% | Q3 2025 |
 ISRG | $5.38M | 0.36% | 0.00% | Not reported | Q1 2024 |
 WBD | $4.66M | 0.31% | 0.01% | Not reported | Q2 2022 |
| GOOG | $4.14M | 0.27% | Not reported | -0.1% | Q4 2015 |
 SCHL | $3.34M | 0.22% | 0.46% | +33.4% | Q3 2025 |
 AVGO | $3.03M | 0.20% | 0.00% | -27.9% | Q1 2016 |
| TSLA | $2.52M | 0.17% | 0.00% | +116.5% | Q1 2017 |
| DKNG | $1.81M | 0.12% | Not reported | +62.7% | Q4 2023 |
| SPG | $1.51M | 0.10% | 101.85% | +0.7% | Q4 2020 |
| MLM | $1.23M | 0.08% | 0.00% | +0.7% | Q1 2016 |
 PINS | $1.17M | 0.08% | 0.04% | -93.4% | Q2 2019 |
| Q3 2025 | |||||
| NVDA | $87.1M | 6.27% | 0.00% | +1.4% | Q4 2016 |
| META | $65.5M | 4.72% | Not reported | +0.9% | Q3 2013 |
| GOOGL | $63.9M | 4.60% | 0.00% | +33.2% | Q4 2015 |
| AMZN | $57.4M | 4.13% | 0.00% | +16.0% | Q3 2013 |
| MSFT | $51.1M | 3.68% | 0.00% | +4.5% | Q3 2013 |
| GEV | $44.2M | 3.19% | 0.03% | Not reported | Q2 2024 |
| ARM | $42.2M | 3.04% | 0.03% | +23.3% | Q3 2023 |
| RTX | $38.4M | 2.76% | 0.02% | 0.0% | Q4 2023 |
| NFLX | $38.1M | 2.75% | 0.01% | -11.1% | Q3 2015 |
| AAPL | $36.6M | 2.63% | 0.00% | +7.6% | Q3 2013 |
| FLUT | $35.1M | 2.53% | 0.08% | +9.7% | Q2 2024 |
| ORCL | $35.1M | 2.53% | 0.00% | -19.2% | Q3 2013 |
| WYNN | $32.5M | 2.34% | 0.24% | +11.0% | Q3 2013 |
| BA | $30.1M | 2.17% | 0.02% | 0.0% | Q3 2013 |
| PSKY | $30M | 2.16% | 158436.80% | New | Q3 2025 |
| DIS | $28.1M | 2.03% | 0.01% | +4.2% | Q3 2013 |
 DUOL | $26.3M | 1.89% | 0.49% | +41.3% | Q4 2023 |
| GE | $23M | 1.66% | 0.01% | -15.5% | Q3 2021 |
| PINS | $22.1M | 1.59% | 0.54% | +131.6% | Q2 2019 |
| COF | $21.6M | 1.56% | 0.02% | +31.2% | Q2 2025 |
 SBUX | $17.3M | 1.24% | 0.02% | +5.2% | Q3 2013 |
| ASML | $16.3M | 1.17% | 0.00% | -19.4% | Q1 2021 |
| SPOT | $15.9M | 1.14% | 0.01% | +0.1% | Q2 2020 |
| RIOT | $15.6M | 1.12% | 0.22% | +39.8% | Q2 2025 |
| WFC | $14.5M | 1.04% | 0.01% | Not reported | Q3 2019 |
 ZS | $14.2M | 1.02% | 0.03% | Not reported | Q2 2018 |
 NWSA | $11.5M | 0.83% | 0.06% | New | Q3 2025 |
 BX | $11.4M | 0.82% | 0.01% | Not reported | Q3 2013 |
| CHYM | $7.34M | 0.53% | 0.54% | +57.3% | Q2 2025 |
 LVS | $6.99M | 0.50% | 0.02% | +30.0% | Q4 2013 |
| SCHW | $6.68M | 0.48% | 0.00% | +600.0% | Q3 2013 |
| HUT | $6.3M | 0.45% | 0.17% | New | Q3 2025 |
 TTWO | $5.17M | 0.37% | 0.01% | Not reported | Q3 2017 |
| AVGO | $4.01M | 0.29% | 0.00% | Not reported | Q1 2016 |
| GOOG | $3.22M | 0.23% | Not reported | Not reported | Q4 2015 |
| SCHL | $2.32M | 0.17% | 0.35% | New | Q3 2025 |
 ZG | $1.86M | 0.13% | Not reported | Not reported | Q1 2015 |
 BATRK | $1.84M | 0.13% | Not reported | +66.8% | Q3 2023 |
| SPG | $1.52M | 0.11% | 101.19% | Not reported | Q4 2020 |
| MLM | $1.23M | 0.09% | 0.00% | Not reported | Q1 2016 |
| DKNG | $1.21M | 0.09% | Not reported | +13.3% | Q4 2023 |
| TSLA | $1.15M | 0.08% | 0.00% | -9.8% | Q1 2017 |
| UNP | $1.05M | 0.08% | 0.00% | New | Q3 2025 |
| LQDA | $995K | 0.07% | 0.05% | +71.6% | Q2 2025 |
| MLYS | $738K | 0.05% | 0.02% | New | Q3 2025 |
 AMT | $428K | 0.03% | 0.00% | Not reported | Q3 2013 |
 BHVN | $177K | 0.01% | 0.01% | -38.9% | Q2 2025 |